Live Training Batch starts September 23th, 2018

Dates: September 23, 29, 30

Timing: 7:00 – 10:00 AM PST (10:00 AM – 1:00 PM EST)

Total Duration: 9 hours + 1 additional doubt clearing live session

Fusion Financials Receivables with Cash Management and Fusion Tax – Course Outline

Order to Cash life cycle overview

  • Order to Cash Overview
  • Integration with Other Applications
  • Business Unit Positioning in Order to Cash Flow

Manage Parties and Customer Accounts

  • Party Model and Features
  • Profile Classes
  • Customer Entry Methods

Receivables and related Tax & Cash Management Configuration

  • Define Business Unit and Enable AR Feature
  • Define Common Receivable Configuration
  • Define Customer Billing Configuration
  • Define Cash Management and Banking Configuration

Process Invoices

  • Overview of Invoice Configuration
  • Overview of Auto Invoice Process
  • Overview of Invoice Process

Process Receipts

  • Overview of Receipts Setup
  • Overview of Receipt Process
  • Receipt Entry Methods
  • Types of Receipts
  • Overview of Lock Boxes
  • Overview of Automatic Receipts

Receivables Reporting

  • Overview of Standard Reports
  • Overview Reporting using OTBI
  • Overview of BI Publisher

Oracle Cash Management Overview

  • Describe Key Feature of Oracle Cash Management
  • Key Concepts of Bank Account Model
  • Key Concepts of Reconciling Bank Statements Cash Management Configuration
  • Bank Master Maintenance
  • Bank Statement Transaction Codes
  • Bank Statement Reconciliation Rules

Cash management integration with other applications managing bank statements

  • Enter and Import Bank Statements in BAI2 Format
  • Bank Statement Open Interface
  • Reviewing and Correcting Bank Statement Errors Managing Bank


  • Overview of Bank Reconciliation
  • Auto Reconciliation Matching
  • Manual Reconciliation Matching
  • Cash Management Reporting

Course Curriculum

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